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Jason Engstrom

@Hunting Hill Global Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$105.529MTotal holdings65
Assets growth rate-53.36%Assets growth rate (2-Q avg)-20.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hunting Hill Global Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Hunting Hill Global Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 105.529M in assets, with a quarterly growth rate of -53.36% and a 2-quarter average growth rate of -20.58%. The portfolio is managed by Jason Engstrom, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Exited
0%
$27.895M
531,739 shares@ $52.47 avg price
IBITIshares Bitcoin Tr
Recent Activity
Exited
0%
$25.614M
750,262 shares@ $34.15 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$19.285M
250,000 shares@ $77.14 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Exited
0%
$18.315M
560,274 shares@ $32.69 avg price
EIPIFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$13.611M
732,615 shares@ $18.58 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Exited
0%
$10.648M
200,000 shares@ $53.24 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Exited
0%
$2.623M
38,500 shares@ $68.14 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.846M
9,535 shares@ $193.66 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$1.469M↑ Call
35,926 shares@ $40.89 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$1.067M
3,146 shares@ $339.01 avg price